Stock A005305 LOTTE CHILSUNG BEVERAGE CO., LTD.
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Ratings Lotte Chilsung Beverage Co., Ltd. Korea S.E.

Equities

A005305

KR7005301007

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-07-09 pm EDT 		5-day change 1st Jan Change
66,900 KRW +0.30% Intraday chart for Lotte Chilsung Beverage Co., Ltd. -0.74% -2.48%
May. 14 Lotte Chilsung Beverage Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 03 Lotte Chilsung Beverage Q1 Profit Slides 10%, Sales Jump 38% MT

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • Its low valuation, with P/E ratio at 8.79 and 7.07 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • The company sustains low margins.
  • The company is in debt and has limited leeway for investment
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Non-Alcoholic Beverages

1st Jan change Capi. Investor Rating ESG Refinitiv
LOTTE CHILSUNG BEVERAGE CO., LTD. Stock Lotte Chilsung Beverage Co., Ltd.
-2.48% 894M -
THE COCA-COLA COMPANY Stock The Coca-Cola Company
+7.31% 271B
B-
KEURIG DR PEPPER INC. Stock Keurig Dr Pepper Inc.
-2.66% 43.31B
B+
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
+28.75% 24.89B
B-
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
-3.50% 17.01B
B-
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
+4.14% 13.26B
D
COCA-COLA HELLENIC Stock Coca-Cola Hellenic
+17.05% 12.62B
A
SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
+6.96% 11.37B
B+
SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
+20.69% 10.78B
B+
COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
+17.04% 9.48B -
D
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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